Geneos Wealth Management Inc. Proshares High Yield Interest Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,389 shares of HYHG stock, worth $601,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,389

Previous 8,756 7.23%

Holding current value

$601,928

Previous $567,000 7.76%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$64.04 - $65.34 $40,537 - $41,360	633 Added 7.23%	9,389 $611,000
Q2 2025 Aug 18, 2025	SELL	$61.25 - $64.99 $24,990 - $26,515	-408 Reduced 4.45%	8,756 $567,000
Q1 2025 May 07, 2025	BUY	$64.04 - $66.96 $178,799 - $186,952	2,792 Added 43.82%	9,164 $586,000
Q4 2024 Jan 21, 2025	BUY	$64.27 - $65.97 $34,512 - $35,425	537 Added 9.2%	6,372 $417,000
Q3 2024 Nov 14, 2024	SELL	$62.35 - $64.81 $31,798 - $33,053	-510 Reduced 8.04%	5,835 $378,000
Q2 2024 Jul 23, 2024	SELL	$63.52 - $64.72 $16,261 - $16,568	-256 Reduced 3.88%	6,345 $406,000
Q1 2024 May 03, 2024	BUY	$62.48 - $64.34 $94,157 - $96,960	1,507 Added 29.58%	6,601 $421,000
Q4 2023 Jan 26, 2024	BUY	$60.51 - $63.12 $93,185 - $97,204	1,540 Added 43.33%	5,094 $320,000
Q3 2023 Oct 11, 2023	SELL	$60.63 - $62.0 $19,765 - $20,212	-326 Reduced 8.4%	3,554 $218,000
Q2 2023 Aug 08, 2023	SELL	$58.14 - $61.18 $107,675 - $113,305	-1,852 Reduced 32.31%	3,880 $237,000
Q1 2023 Apr 25, 2023	BUY	$57.68 - $60.98 $28,147 - $29,758	488 Added 9.31%	5,732 $342,000
Q4 2022 Jan 30, 2023	BUY	$57.52 - $60.64 $28,414 - $29,956	494 Added 10.4%	5,244 $306,000
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $50,924 - $54,888	905 Added 23.54%	4,750 $274,000
Q2 2022 Jul 22, 2022	BUY	$56.78 - $62.83 $151,829 - $168,007	2,674 Added 228.35%	3,845 $0
Q1 2022 May 16, 2022	BUY	$59.55 - $62.99 $4,823 - $5,102	81 Added 7.43%	1,171 $73,000
Q2 2020 Sep 07, 2021	SELL	$53.35 - $60.96 $7,469 - $8,534	-140 Reduced 11.38%	1,090 $63,000
Q1 2020 Sep 07, 2021	SELL	$48.39 - $65.72 $31,453 - $42,718	-650 Reduced 34.57%	1,230 $67,000
Q3 2019 Sep 07, 2021	SELL	$64.55 - $65.26 $69,714 - $70,480	-1,080 Reduced 36.49%	1,880 $121,000
Q4 2018 Sep 07, 2021	SELL	N/A	-900 Reduced 23.32%	2,960 $183,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,460 Added 175.71%	3,860 $264,000
Q2 2018 Sep 07, 2021	SELL	N/A	-2,460 Reduced 63.73%	1,400 $93,000
Q4 2017 Sep 07, 2021	SELL	N/A	-200 Reduced 4.93%	3,860 $259,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,240 Added 123.08%	4,060 $278,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,820	1,820 $113,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Geneos Wealth Management Inc. Proshares High Yield Interest Transaction History